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Fondo Value Patrimonial Sa De Cv S.i.i.d. B3 (0P0000G6CM)

Mexico

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199.690 -0.200 -0.10%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA020044

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P0000G6CM Historical Data

Get free historical data for 0P0000G6CM fund. You'll find the end of day price of the Fondo Value Patrimonial Sa De Cv S.i.i.d. B3 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	199.690	199.690	199.690	199.690	-0.10%
Feb 13, 2025	199.891	199.891	199.891	199.891	-0.12%
Feb 12, 2025	200.125	200.125	200.125	200.125	0.22%
Feb 11, 2025	199.683	199.683	199.683	199.683	0.20%
Feb 10, 2025	199.291	199.291	199.291	199.291	-0.01%
Feb 07, 2025	199.309	199.309	199.309	199.309	0.26%
Feb 06, 2025	198.790	198.790	198.790	198.790	0.14%
Feb 05, 2025	198.507	198.507	198.507	198.507	0.62%
Feb 04, 2025	197.275	197.275	197.275	197.275	0.06%
Jan 31, 2025	197.150	197.150	197.150	197.150	0.26%
Jan 30, 2025	196.634	196.634	196.634	196.634	0.06%
Jan 29, 2025	196.517	196.517	196.517	196.517	0.13%
Jan 28, 2025	196.259	196.259	196.259	196.259	-0.35%
Jan 27, 2025	196.941	196.941	196.941	196.941	0.08%
Jan 24, 2025	196.780	196.780	196.780	196.780	0.06%
Jan 23, 2025	196.666	196.666	196.666	196.666	0.37%
Jan 22, 2025	195.941	195.941	195.941	195.941	0.21%
Jan 21, 2025	195.528	195.528	195.528	195.528	0.35%
Jan 20, 2025	194.849	194.849	194.849	194.849	-0.25%

Highest: 200.125

Lowest: 194.849

Difference: 5.275

Average: 197.675

Change %: 2.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Value Patri.	199.690	-0.200	-0.10%